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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$152M
Cap. Flow
+$154M
Cap. Flow %
15.81%
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$8.38M
3
ABT icon
Abbott
ABT
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
MS icon
Morgan Stanley
MS
+$2.66M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.63M
2
PPG icon
PPG Industries
PPG
+$1.52M
3
AXP icon
American Express
AXP
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$1.21M 0.12%
15,600
-3,111
-17% -$260K
WAB icon
202
Wabtec
WAB
$49.3B
$1.21M 0.12%
13,978
+3,755
+37% +$323K
DOCU
203
DocuSign
DOCU
$11.1B
$1.2M 0.12%
4,655
+724
+18% +$209K
PCAR icon
204
PACCAR
PCAR
$70.5B
$1.19M 0.12%
22,667
+617
+3% +$34.2K
PWR icon
205
Quanta Services
PWR
$84.2B
$1.19M 0.12%
10,424
+1,266
+14% +$127K
BLK icon
206
Blackrock
BLK
$167B
$1.18M 0.12%
1,412
+405
+40% +$363K
INFY icon
207
Infosys
INFY
$51B
$1.18M 0.12%
53,043
+25,583
+93% +$578K
PGR icon
208
Progressive
PGR
$128B
$1.17M 0.12%
12,950
+1,590
+14% +$152K
COST icon
209
Costco
COST
$432B
$1.16M 0.12%
2,582
+400
+18% +$176K
EQIX icon
210
Equinix
EQIX
$99.4B
$1.16M 0.12%
1,464
-599
-29% -$498K
HCA icon
211
HCA Healthcare
HCA
$88.4B
$1.15M 0.12%
4,750
+2,174
+84% +$531K
BBY icon
212
Best Buy
BBY
$19B
$1.15M 0.12%
10,896
+4,383
+67% +$492K
DOC icon
213
Healthpeak Properties
DOC
$15.5B
$1.15M 0.12%
34,381
+73
+0.2% +$2.58K
HLT icon
214
Hilton Worldwide
HLT
$72.4B
$1.14M 0.12%
8,642
-6,769
-44% -$856K
AWK icon
215
American Water Works
AWK
$27B
$1.14M 0.12%
6,734
+1,329
+25% +$232K
GLW icon
216
Corning
GLW
$107B
$1.13M 0.12%
30,964
-12,506
-29% -$499K
ASX icon
217
ASE Group
ASX
$68.3B
$1.13M 0.12%
143,880
+29,687
+26% +$258K
BUD icon
218
AB InBev
BUD
$164B
$1.13M 0.12%
19,973
+3,398
+21% +$213K
SJM icon
219
J.M. Smucker
SJM
$13.5B
$1.12M 0.11%
9,359
+958
+11% +$122K
HSBC icon
220
HSBC
HSBC
$352B
$1.12M 0.11%
42,715
-3,068
-7% -$83.5K
WPP icon
221
WPP
WPP
$4.67B
$1.11M 0.11%
16,634
+3,501
+27% +$235K
DHI icon
222
D.R. Horton
DHI
$41.2B
$1.1M 0.11%
13,082
+3,686
+39% +$340K
L icon
223
Loews
L
$24.5B
$1.1M 0.11%
20,374
+1,580
+8% +$85.8K
DFS
224
DELISTED
Discover Financial Services
DFS
$1.08M 0.11%
+8,810
New +$1.1M
EPAM icon
225
EPAM Systems
EPAM
$5.58B
$1.08M 0.11%
1,889
+31
+2% +$18.2K
7 8
9
10 11

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Ethic Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Ethic Inc held 663 positions worth $977M, up 18% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $154M of net new capital in Q3 2021, opening 99 new positions and adding to 405 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 8,566 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $1.63M trimmed.

  • Ethic Inc's largest Q3 2021 buy was Reliance Steel & Aluminium: 8,566 shares worth $1.22M.
  • Ethic Inc added most to Apple in Q3 2021, an estimated $9.18M increase.
  • Ethic Inc's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $1.63M.
  • Ethic Inc fully exited Wheaton Precious Metals in Q3 2021, selling an estimated $1.16M.
  • Ethic Inc's ten largest holdings make up 23% of its $977M portfolio in Q3 2021.
  • Ethic Inc opened 99 new positions and closed 54 in Q3 2021.
  • Ethic Inc's portfolio value rose 18% quarter-over-quarter to $977M.

Based on Ethic Inc's 13F filing for Q3 2021, filed 15 Nov 2021.